XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Schedule of Significant Unobservable Inputs Used to Calculate Level 3 Fair Value of Embedded Derivatives within Policyholder Contract Deposits (Detail) - Policyholder Contract Deposits - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Indexed Annuities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative financial liabilities $ 656.4 $ 592.8
Indexed Life    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative financial liabilities $ 12.1 $ 3.3
Minimum | Level 3 | Indexed Annuities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable input, lapse rate 1.00% 1.00%
Unobservable input, mortality multiplier 90.00% 90.00%
Unobservable input, equity volatility 12.00% 19.00%
Minimum | Level 3 | Indexed Life    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable input, equity volatility 12.00% 19.00%
Maximum | Level 3 | Indexed Annuities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable input, lapse rate 70.00% 70.00%
Unobservable input, mortality multiplier 100.00% 100.00%
Unobservable input, equity volatility 25.00% 26.00%
Maximum | Level 3 | Indexed Life    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable input, equity volatility 25.00% 26.00%